Stocktoria
LUXFER HOLDINGS PLC LXFR
NYSE · XNYS · stock · Industrial Inorganic Chemicals · website · IPO 2012-10-03
LUXFER HOLDINGS PLC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $384.6M | $391.9M | $405.0M | $423.4M | $374.1M |
| Gross profit | $89.2M | $85.7M | $76.6M | $95.0M | $96.0M |
| R&D expense | $4.3M | $4.4M | $4.6M | $4.9M | $3.9M |
| SG&A expense | $49.1M | $48.1M | $48.7M | $43.1M | $47.3M |
| Operating income | $24.0M | $30.1M | $4.2M | $44.8M | $36.2M |
| Interest expense | — | — | $6.3M | $3.9M | $3.1M |
| Income tax | $9.1M | $8.2M | -$7.1M | $9.0M | $5.4M |
| Net income | $7.7M | $18.4M | -$1.9M | $26.9M | $29.9M |
| EPS (diluted) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 |
| Operating cash flow | $34.0M | $51.1M | $26.3M | $15.9M | $26.1M |
| Free cash flow | $26.2M | $40.8M | $16.9M | $7.6M | $17.0M |
| Cash & equivalents | $8.3M | $4.1M | $2.3M | $12.6M | $6.2M |
| Inventory | $92.4M | $83.6M | $95.9M | $111.1M | $90.5M |
| Total assets | $369.7M | $382.4M | $372.1M | $407.1M | $368.8M |
| Total liabilities | $143.3M | $162.9M | $159.5M | $199.8M | $159.7M |
| Shareholders' equity | $226.4M | $219.5M | $212.6M | $207.3M | $209.1M |
Source: SEC EDGAR filings · CIK 0001096056 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.